Financial results - RIFF INFLATABLES SRL

Financial Summary - Riff Inflatables Srl
Unique identification code: 26823299
Registration number: J24/281/2010
Nace: 3240
Sales - Ron
29.725
Net Profit - Ron
157
Employee
2
The most important financial indicators for the company Riff Inflatables Srl - Unique Identification Number 26823299: sales in 2023 was 29.725 euro, registering a net profit of 157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riff Inflatables Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.707 46.987 15.200 17.630 26.484 - 16.520 8.547 13.911 29.725
Total Income - EUR 38.709 47.067 15.200 17.632 26.484 - 16.520 8.547 13.914 29.726
Total Expenses - EUR 26.196 28.475 14.751 15.263 11.242 - 1.551 5.586 12.855 29.272
Gross Profit/Loss - EUR 12.513 18.592 450 2.369 15.242 - 14.970 2.961 1.058 454
Net Profit/Loss - EUR 10.605 17.180 298 2.192 14.978 - 14.780 2.804 919 157
Employees 5 4 4 2 2 - 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.3%, from 13.911 euro in the year 2022, to 29.725 euro in 2023. The Net Profit decreased by -760 euro, from 919 euro in 2022, to 157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riff Inflatables Srl - CUI 26823299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.192 9.560 9.798 9.632 4.971 - 3.103 3.034 3.044 3.035
Current Assets 39.636 56.420 69.387 33.421 52.340 - 74.761 77.215 105.032 128.693
Inventories 0 0 10.190 801 2.950 - 951 1.771 23.341 48.865
Receivables 39.416 56.220 58.825 32.392 49.163 - 69.731 69.798 80.710 79.390
Cash 220 200 372 228 226 - 4.079 5.645 982 437
Shareholders Funds 18.718 36.055 35.985 37.569 51.857 - 69.441 70.704 71.843 71.782
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 30.110 29.924 43.200 5.485 5.453 - 8.424 9.545 36.233 59.946
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.693 euro in 2023 which includes Inventories of 48.865 euro, Receivables of 79.390 euro and cash availability of 437 euro.
The company's Equity was valued at 71.782 euro, while total Liabilities amounted to 59.946 euro. Equity increased by 157 euro, from 71.843 euro in 2022, to 71.782 in 2023.

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